UH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18861070
Rydtoften 9, 2750 Ballerup

Credit rating

Company information

Official name
UH HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About UH HOLDING ApS

UH HOLDING ApS (CVR number: 18861070) is a company from BALLERUP. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 1953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UH HOLDING ApS's liquidity measured by quick ratio was 34.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.03-3.99-20.29-25.47-26.90
EBIT-3.03-3.99-20.29-25.47-26.90
Net earnings1 663.95877.25-1 993.011 075.291 953.79
Shareholders equity total7 127.448 004.696 011.687 086.979 040.76
Balance sheet total (assets)7 620.748 273.146 014.347 089.479 311.07
Net debt-5 676.32-7 857.25-5 564.77-7 058.03-9 311.07
Profitability
EBIT-%
ROA32.3 %14.0 %0.6 %16.5 %28.0 %
ROE26.4 %11.6 %-28.4 %16.4 %24.2 %
ROI33.6 %14.8 %0.6 %16.5 %28.4 %
Economic value added (EVA)- 276.83- 361.21- 422.53- 327.46- 379.06
Solvency
Equity ratio93.5 %96.8 %100.0 %100.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.929.42 134.42 834.734.4
Current ratio12.929.42 134.42 834.734.4
Cash and cash equivalents5 676.327 857.255 564.777 058.039 311.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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